Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 586,492 | 571,005 | -15,487 | $34.93M | $33.68M | 15.81% | -$1.25M |
| Ishares TrISHS 5 10YR INVT | 466,277 | 481,354 | +15,077 | $24.82M | $25.59M | 12.01% | +$778.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 196,199 | 190,147 | -6,052 | $12.57M | $13.55M | 6.36% | +$975.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 136,927 | 129,406 | -7,521 | $9.55M | $10.72M | 5.03% | +$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 11,709 | 12,297 | +588 | $7.00M | $8.45M | 3.96% | +$1.45M |
| Ishares TrCORE S P MCP ETF | 111,192 | 107,844 | -3,348 | $7.51M | $8.32M | 3.90% | +$807.1K |
| Ishares TrCore S&P Small Cap ETF | 53,278 | 51,969 | -1,309 | $6.62M | $7.71M | 3.62% | +$1.08M |
| Ishares Tr20 YR TR BD ETF | 83,704 | 86,826 | +3,122 | $7.26M | $7.50M | 3.52% | +$247.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 72,320 | 70,524 | -1,796 | $6.71M | $6.80M | 3.19% | +$95.8K |
| Schwab Strategic TrUS MID CAP ETF | 156,119 | 145,601 | -10,518 | $4.83M | $5.37M | 2.52% | +$534.9K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 47,971 | 47,396 | -575 | $3.03M | $3.46M | 1.62% | +$430.6K |
| Apple Inc.(AAPL) | 13,069 | 11,567 | -1,502 | $3.32M | $3.35M | 1.57% | +$30.4K |
| Alphabet Inc.CL A(GOOG) | 10,553 | 9,200 | -1,353 | $3.03M | $3.29M | 1.54% | +$253.0K |
| Amazon.com, Inc.(AMZN) | 14,295 | 13,729 | -566 | $2.98M | $3.27M | 1.54% | +$294.9K |
| Schwab Strategic TrUS LCAP GR ETF | 92,063 | 94,049 | +1,986 | $2.68M | $3.18M | 1.49% | +$500.8K |
| Microsoft Corporation(MSFT) | 7,107 | 7,876 | +769 | $2.63M | $2.94M | 1.38% | +$306.9K |
| JPMorgan Chase & Co.(JPM) | 8,850 | 8,157 | -693 | $2.60M | $2.67M | 1.25% | +$66.7K |
| IDEXX Laboratories, Inc.(IDXX) | 4,514 | 4,477 | -37 | $2.54M | $2.36M | 1.11% | -$179.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,293 | 37,968 | +675 | $2.18M | $2.21M | 1.04% | +$26.6K |
| NVIDIA Corporation(NVDA) | 11,023 | 10,601 | -422 | $1.92M | $2.12M | 1.00% | +$198.7K |
| International Business Machines Corporation(IBM) | 7,423 | 7,352 | -71 | $1.80M | $2.07M | 0.97% | +$268.1K |
| Vanguard Index FdsTotal Stock Market | 5,647 | 5,553 | -94 | $1.81M | $2.05M | 0.96% | +$243.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,569 | 19,576 | +7 | $1.87M | $2.01M | 0.94% | +$141.3K |
| Meta Platforms, Inc.CL A(META) | 3,249 | 3,173 | -76 | $1.86M | $1.79M | 0.84% | -$71.9K |
| Schwab Strategic TrUS LRG CAP ETF | 66,560 | 58,663 | -7,897 | $1.71M | $1.73M | 0.81% | +$19.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 72,177 | 74,185 | +2,008 | $1.67M | $1.72M | 0.81% | +$47.5K |
| Walmart Inc.(WMT) | 16,529 | 15,090 | -1,439 | $2.05M | $1.71M | 0.80% | -$345.1K |
| Berkshire Hathaway Inc DelCL B | 3,687 | 3,369 | -318 | $1.77M | $1.69M | 0.79% | -$81.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,821 | +1,821 | $0 | $1.39M | 0.65% | +$1.39M |
| Fortinet, Inc.(FTNT) | 15,870 | 8,161 | -7,709 | $1.30M | $1.25M | 0.59% | -$43.2K |
| Palo Alto Networks, Inc.(PANW) | 174 | 3,611 | +3,437 | $27.9K | $1.23M | 0.58% | +$1.20M |
| Exxon Mobil Corp | 9,588 | 8,861 | -727 | $1.63M | $1.21M | 0.57% | -$415.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,343 | 7,526 | -1,817 | $1.37M | $1.19M | 0.56% | -$175.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 11,677 | +11,677 | $0 | $1.17M | 0.55% | +$1.17M |
| Citigroup Inc.(C) | 15,943 | 7,975 | -7,968 | $1.81M | $1.12M | 0.52% | -$691.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 41,752 | 43,642 | +1,890 | $1.05M | $1.09M | 0.51% | +$44.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 20,761 | 20,730 | -31 | $941.9K | $1.08M | 0.51% | +$139.2K |
| Uber Technologies, Inc.(UBER) | 13,250 | 13,630 | +380 | $953.1K | $983.5K | 0.46% | +$30.5K |
| PepsiCo, Inc.(PEP) | 9,231 | 6,816 | -2,415 | $1.43M | $922.8K | 0.43% | -$510.6K |
| Johnson & Johnson(JNJ) | 4,939 | 3,586 | -1,353 | $1.21M | $910.7K | 0.43% | -$296.6K |
| The Walt Disney Company(DIS) | 9,544 | 9,451 | -93 | $919.8K | $909.6K | 0.43% | -$10.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,286 | 16,567 | -719 | $786.0K | $906.1K | 0.43% | +$120.1K |
| Intel Corporation(INTC) | 6,462 | 6,462 | 0 | $285.2K | $902.3K | 0.42% | +$617.2K |
| Waste Management, Inc.(WM) | 3,884 | 3,695 | -189 | $892.4K | $823.6K | 0.39% | -$68.9K |
| Salesforce, Inc.(CRM) | 5,861 | 5,170 | -691 | $1.09M | $810.0K | 0.38% | -$284.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,674 | 2,003 | +329 | $771.7K | $796.6K | 0.37% | +$24.9K |
| ConocoPhillips(COP) | 7,876 | 7,556 | -320 | $1.04M | $785.5K | 0.37% | -$254.1K |
| IQVIA Holdings Inc.(IQV) | 4,028 | 3,787 | -241 | $686.9K | $731.7K | 0.34% | +$44.8K |
| Lockheed Martin Corporation(LMT) | 1,576 | 1,408 | -168 | $952.2K | $717.2K | 0.34% | -$235.1K |
| ServiceNow, Inc.(NOW) | 0 | 6,927 | +6,927 | $0 | $687.7K | 0.32% | +$687.7K |
| FedEx Corporation(FDX) | 3,595 | 2,010 | -1,585 | $1.28M | $629.3K | 0.30% | -$651.1K |
| The Procter & Gamble Company(PG) | 4,267 | 4,242 | -25 | $616.3K | $622.0K | 0.29% | +$5.7K |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 11,879 | 11,617 | -262 | $517.2K | $612.8K | 0.29% | +$95.6K |
| Applied Matls Inc | 800 | 800 | 0 | $273.4K | $578.4K | 0.27% | +$305.0K |
| Alibaba Group Holding LimitedADS(BABA) | 5,667 | 5,986 | +319 | $711.0K | $574.5K | 0.27% | -$136.4K |
| Alphabet Inc.CL C(GOOG) | 1,843 | 1,607 | -236 | $528.8K | $568.0K | 0.27% | +$39.2K |
| Autodesk Inc | 2,938 | 2,770 | -168 | $703.4K | $538.5K | 0.25% | -$164.8K |
| Schwab Strategic TrINTL EQTY ETF | 19,152 | 18,550 | -602 | $474.0K | $513.8K | 0.24% | +$39.8K |
| Honeywell Aerospace Inc | 0 | 2,137 | +2,137 | $0 | $472.4K | 0.22% | +$472.4K |
| Schwab Strategic TrSHT TM US TRES | 17,960 | 18,408 | +448 | $435.9K | $444.4K | 0.21% | +$8.5K |
| Ishares TrRUSSELL 2000 ETF | 1,513 | 1,476 | -37 | $375.2K | $443.5K | 0.21% | +$68.2K |
| CVS Health Corporation(CVS) | 5,521 | 4,265 | -1,256 | $396.5K | $441.2K | 0.21% | +$44.7K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $283.4K | $426.0K | 0.20% | +$142.6K |
| Costco Wholesale Corporation(COST) | 450 | 450 | 0 | $448.4K | $421.0K | 0.20% | -$27.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,987 | 3,987 | 0 | $345.4K | $380.5K | 0.18% | +$35.1K |
| Schwab Strategic TrUS SML CAP ETF | 10,520 | 10,520 | 0 | $305.9K | $380.1K | 0.18% | +$74.2K |
| Chevron Corporation(CVX) | 3,059 | 2,160 | -899 | $633.0K | $358.0K | 0.17% | -$275.0K |
| Ishares TrMSCI EAFE ETF | 3,309 | 3,309 | 0 | $321.4K | $343.7K | 0.16% | +$22.3K |
| Cisco Systems, Inc.(CSCO) | 2,911 | 2,911 | 0 | $225.8K | $341.9K | 0.16% | +$116.1K |
| GE Aerospace(GE) | 868 | 868 | 0 | $246.3K | $324.4K | 0.15% | +$78.1K |
| Merck & Co., Inc.(MRK) | 2,580 | 2,450 | -130 | $310.3K | $314.8K | 0.15% | +$4.5K |
| Ishares TrESG OPTIMIZED | 2,280 | 1,991 | -289 | $301.2K | $307.2K | 0.14% | +$6.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 5,920 | 6,044 | +124 | $281.5K | $286.5K | 0.13% | +$5.0K |
| McDonald's Corporation(MCD) | 1,091 | 1,050 | -41 | $339.1K | $283.8K | 0.13% | -$55.2K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $263.9K | $271.6K | 0.13% | +$7.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,360 | 4,360 | 0 | $235.7K | $260.2K | 0.12% | +$24.6K |
| The Coca-Cola Company(KO) | 3,127 | 3,127 | 0 | $237.8K | $254.1K | 0.12% | +$16.3K |
| The First Bancorp, Inc.(FNLC) | 7,000 | 7,000 | 0 | $196.2K | $243.7K | 0.11% | +$47.5K |
| The Home Depot, Inc.(HD) | 660 | 650 | -10 | $217.1K | $229.2K | 0.11% | +$12.2K |
| Vanguard Index FdsExtended Market ETF | 900 | 900 | 0 | $185.2K | $221.6K | 0.10% | +$36.4K |
| Illinois Tool Works Inc.(ITW) | 800 | 800 | 0 | $208.2K | $216.4K | 0.10% | +$8.1K |
| Philip Morris International Inc.(PM) | 1,173 | 1,173 | 0 | $193.9K | $212.2K | 0.10% | +$18.3K |
| GE Vernova Inc.(GEV) | 174 | 174 | 0 | $151.9K | $204.4K | 0.10% | +$52.5K |
| The Charles Schwab Corporation(SCHW) | 2,167 | 2,167 | 0 | $203.7K | $200.0K | 0.09% | -$3.7K |
| Par Pacific Holdings, Inc.(PARR) | 3,000 | 3,385 | +385 | $187.9K | $189.8K | 0.09% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 381 | 381 | 0 | $128.8K | $182.0K | 0.09% | +$53.2K |
| Moody's Corporation(MCO) | 400 | 400 | 0 | $174.5K | $181.2K | 0.09% | +$6.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,966 | 4,966 | 0 | $163.6K | $180.1K | 0.08% | +$16.4K |
| Automatic Data Processing In | 863 | 775 | -88 | $175.3K | $173.6K | 0.08% | -$1.8K |
| Stryker Corporation(SYK) | 550 | 550 | 0 | $180.7K | $173.2K | 0.08% | -$7.6K |
| Phillips 66(PSX) | 936 | 935 | -1 | $170.5K | $158.1K | 0.07% | -$12.5K |
| Ishares TrMSCI All Country World Index ETF | 982 | 982 | 0 | $135.9K | $154.1K | 0.07% | +$18.3K |
| Northrop Grumman Corporation(NOC) | 300 | 300 | 0 | $204.7K | $152.8K | 0.07% | -$51.9K |
| NBT Bancorp Inc.(NBTB) | 2,991 | 2,991 | 0 | $127.4K | $147.7K | 0.07% | +$20.3K |
| AbbVie Inc.(ABBV) | 1,977 | 577 | -1,400 | $429.9K | $145.2K | 0.07% | -$284.7K |
| Chubb Limited COM | 413 | 413 | 0 | $134.6K | $140.7K | 0.07% | +$6.1K |
| American Express Company(AXP) | 410 | 410 | 0 | $124.0K | $138.7K | 0.07% | +$14.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 176 | 178 | +2 | $114.5K | $133.1K | 0.06% | +$18.6K |
| Deere & Company(DE) | 200 | 200 | 0 | $112.7K | $126.9K | 0.06% | +$14.2K |
| Fedex Fght Hldg Co Inc | 0 | 835 | +835 | $0 | $126.1K | 0.06% | +$126.1K |